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HIMS

Hager Investment Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$85K 0.04%
134
– –
INTC icon
127
Intel
INTC
$466B
$83.8K 0.04%
600
+150
+33% +$15.2K
OBDC icon
128
Blue Owl Capital
OBDC
$5.35B
$82.9K 0.04%
7,622
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.4K 0.04%
1,142
-70
-6% -$4.88K
WGO icon
130
Winnebago Industries
WGO
$870M
$80.8K 0.04%
2,587
-1,437
-36% -$43.8K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$77.7K 0.04%
211
– –
BDX icon
132
Becton Dickinson
BDX
$43.1B
$74.6K 0.03%
493
– –
ECL icon
133
Ecolab
ECL
$75.6B
$73K 0.03%
262
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$71.9K 0.03%
96
-3
-3% -$2.19K
GE icon
135
GE Aerospace
GE
$367B
$66.5K 0.03%
178
– –
IBM icon
136
IBM
IBM
$202B
$65K 0.03%
231
-19
-8% -$4.79K
CP icon
137
Canadian Pacific Kansas City
CP
$82B
$62K 0.03%
715
+75
+12% +$6.43K
XEL icon
138
Xcel Energy
XEL
$51B
$60.6K 0.03%
755
-245
-25% -$19.6K
VRT icon
139
Vertiv
VRT
$112B
$59.9K 0.03%
179
-47
-21% -$14.9K
ASML icon
140
ASML
ASML
$675B
$53.7K 0.02%
27
+17
+170% +$27.1K
ADP icon
141
Automatic Data Processing
ADP
$100B
$52.6K 0.02%
235
– –
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$52.2K 0.02%
854
+20
+2% +$1.19K
VZ icon
143
Verizon
VZ
$194B
$52.1K 0.02%
1,230
+8
+0.7% +$375
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$51.4K 0.02%
171
– –
SPGI icon
145
S&P Global
SPGI
$126B
$50.9K 0.02%
125
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.31B
$49.4K 0.02%
260
– –
STLD icon
147
Steel Dynamics
STLD
$35.6B
$49.1K 0.02%
214
-59
-22% -$13.8K
RDDT icon
148
Reddit
RDDT
$32.5B
$48.6K 0.02%
280
+235
+522% +$37.6K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.2B
$47.3K 0.02%
195
-34
-15% -$7.74K
PEP icon
150
PepsiCo
PEP
$186B
$44.5K 0.02%
329
+15
+5% +$2.24K
4 5
6
7 8

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Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.